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SNPS (Synopsys) FCF Margin % : -7.43% (As of Jan. 2025)


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What is Synopsys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synopsys's Free Cash Flow for the three months ended in Jan. 2025 was $-108 Mil. Synopsys's Revenue for the three months ended in Jan. 2025 was $1,455 Mil. Therefore, Synopsys's FCF Margin % for the quarter that ended in Jan. 2025 was -7.43%.

As of today, Synopsys's current FCF Yield % is 1.81%.

The historical rank and industry rank for Synopsys's FCF Margin % or its related term are showing as below:

SNPS' s FCF Margin % Range Over the Past 10 Years
Min: 10.33   Med: 21.12   Max: 34.66
Current: 21.47


During the past 13 years, the highest FCF Margin % of Synopsys was 34.66%. The lowest was 10.33%. And the median was 21.12%.

SNPS's FCF Margin % is ranked better than
88.97% of 2764 companies
in the Software industry
Industry Median: 1.935 vs SNPS: 21.47


Synopsys FCF Margin % Historical Data

The historical data trend for Synopsys's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synopsys FCF Margin % Chart

Synopsys Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.59 33.23 34.66 28.42 20.95

Synopsys Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.48 30.12 27.23 34.13 -7.43

Competitive Comparison of Synopsys's FCF Margin %

For the Software - Infrastructure subindustry, Synopsys's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Synopsys's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Synopsys's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Synopsys's FCF Margin % falls into.



Synopsys FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Synopsys's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=1283.868/6127.436
=20.95 %

Synopsys's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2025 )/Revenue (Q: Jan. 2025 )
=-108.17/1455.315
=-7.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Synopsys FCF Margin % Related Terms

Thank you for viewing the detailed overview of Synopsys's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Synopsys Business Description

Traded in Other Exchanges
Address
675 Almanor Avenue, Sunnyvale, CA, USA, 94085
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.
Executives
Richard S. Mahoney officer: Chief Revenue Officer 2600 ANSYS DRIVE, CANONSBURG PA 15317
Sassine Ghazi officer: Chief Operating Officer 3075 W RAY ROAD, SUITE 528, THE PARK AT SAN TAN, CHANDLER AZ 85226
Geus Aart De director, officer: Chairman of the Board & Co-CEO
Runkel John F Jr officer: General Counsel & C/O INTUITIVE SURGICAL, INC., 1266 KIFER ROAD, SUNNYVALE CA 94086
Mercedes Johnson director MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Marc N Casper director C/O THERMO FISHER SCIENTIFIC, 168 THIRD AVENUE, WALTHAM MA 02451
Roy Vallee director 2211 S 47TH ST, PHOENIX AZ 85034
Sudhindra Kankanwadi officer: VP and Corporate Controller 690 E MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Robert G Painter director C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Shelagh Glaser officer: CFO ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Joseph W Logan officer: EVP, Sales & Corp Marketing 700 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Chrysostomos L Nikias director UNIVERSITY OF SOUTHERN CALIFORNIA, 3551 TROUSEDALE, BOVARD ADM 102, LOS ANGELES CA 90089-4019
Trac Pham officer: CFO 700 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Luis Borgen director 58 SUNSET RIDGE LANE, BOLTON MA 01740
Chi-foon Chan director, officer: Co-CEO & President